Net Asset Value as at 03 May 2022

Net Asset Value as at 3 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.41 pence Net assets per ordinary share (prior charges at market value) - cum income 934.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 920.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.75 pence End CA:00391514 For:FCT Type:MKTUPDTE Time:2022-05-05 08:30:32